Deutsche Bank
FPH icon

Deutsche Bank’s Five Point Holdings FPH Stock Holding History

Deutsche Bank’s Portfolio FPH Stock Details FPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-54,682
Closed -$214K – 4007
2022
Q2 		$214K Sell
54,682
-24,694
-31% -$127K ﹤0.01% 3123
2022
Q1 		$485K Buy
79,376
+49,568
+166% +$303K ﹤0.01% 2766
2021
Q4 		$195K Hold
29,808
– – ﹤0.01% 3399
2021
Q3 		$233K Sell
29,808
-62,531
-68% -$508K ﹤0.01% 3483
2021
Q2 		$746K Buy
92,339
+17,171
+23% +$130K ﹤0.01% 2966
2021
Q1 		$568K Buy
+75,168
New +$503K ﹤0.01% 3017
2019
Q4 		– Sell
-8,925
Closed -$66K – 5034
2019
Q3 		$66K Buy
+8,925
New +$66K ﹤0.01% 3778
2019
Q2 		– Sell
-67
Closed – – 5351
2019
Q1 		$0 Sell
67
-2,088
-97% -$15.7K ﹤0.01% 5262
2018
Q4 		$14K Sell
2,155
-2,888
-57% -$22.8K ﹤0.01% 4813
2018
Q3 		$47K Buy
5,043
+4,707
+1,401% +$51.8K ﹤0.01% 4723
2018
Q2 		$4K Sell
336
-44,826
-99% -$562K ﹤0.01% 5274
2018
Q1 		$643K Sell
45,162
-43,540
-49% -$612K ﹤0.01% 3572
2017
Q4 		$1.25M Buy
88,702
+69,764
+368% +$950K ﹤0.01% 3045
2017
Q3 		$258K Buy
18,938
+18,338
+3,056% +$259K ﹤0.01% 3754
2017
Q2 		$8K Buy
+600
New +$9.14K ﹤0.01% 4691

Other funds holding FPH

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Deutsche Bank's FPH Position: Q3 2022 in Review

Deutsche Bank sold out of Five Point Holdings (FPH) in Q3 2022, closing a stake of 54,682 shares — an estimated $214K sold.

Deutsche Bank first reported a position in FPH in Q2 2017 and held it in 15 quarters. The position peaked at $1.25M in Q4 2017. 65 funds tracked by Wall St. Rank hold FPH as of Q3 2022.

  • Deutsche Bank reported no remaining Five Point Holdings position as of Q3 2022 after selling out during the quarter.
  • Deutsche Bank sold 54,682 Five Point Holdings shares in Q3 2022, an estimated $214K.
  • Deutsche Bank first reported a position in Five Point Holdings in Q2 2017 and held it in 15 quarters.
  • Deutsche Bank's Five Point Holdings position peaked at $1.25M in Q4 2017.
  • 65 funds tracked by Wall St. Rank held Five Point Holdings as of Q3 2022.

Based on Deutsche Bank's 13F filing for Q3 2022, filed 14 Nov 2022.